Skandinaviska Enskilda Banken AB (publ)

Q4 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
1,132
Total value ($000)
$14,539,288
Net value change ($000)
+857,419 (6.3%)
New positions
175
Sold out positions
69
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 102,200 132.8%
GOOGL 74,263 39.5%
GOOGL 65,388 50.5%
CI Financial Corp. 53,803 NEW
AMZN 51,933 11.3%
BIDU 39,898 688.5%
KO 38,335 87.5%
ALXN 38,045 86.0%
JPM 37,541 37.3%
MTD 31,806 336.9%
Top Reduces (Value $000, Stocks/ETFs)
KMB -81,562 -78.4%
EBAY -68,528 -63.4%
MSFT -67,281 -8.6%
INTC -58,678 -31.1%
BABA -47,403 -20.9%
BMY -46,775 -42.5%
BBY -44,815 -44.0%
IBM -40,338 -59.1%
AMGN -36,229 -16.9%
CRM -30,630 -34.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type